Foreign Exchange / Lending Reference Rates
Wednesday 20 October 2021
* Last Updated 20-Oct-2021 12:30
|currency||Three month interbank fixing*|
|Hong Kong Dollar||0.15196|
|New Israeli Shekel||0.10000|
|New Zealand Dollar||0.76000|
|South African Rand||3.68300|
STERLING Base Rate is 0.10%
Base Rate last changed on 29-May-2020
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